First Business Financial Balance Sheet - Quarterly (NASDAQ:FBIZ)

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$24.84 $0.05 (0.2%) FBIZ stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.6M16.69M14.7M13.09M14.64M17.13M12.82M14.26M14.88M13.9M
Marketable Securities62.92M52.07M116.91M91.76M98.92M105.53M76.01M127.62M88.35M160.59M
Receivables1.46B1.46B1.46B1.46B1.44B1.39B1.36B1.31B1.29B1.04B
Inventory1.11M2.62M5.54M1.69M2.7M2.91M1.27M2.39M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Business Financial Total Current Assets
1.54B1.53B1.6B1.56B1.56B1.51B1.45B1.45B1.4B1.22B
Property Plant & Equipment9.04M---8.45M---7.81M-
Accumulated Depreciation5.26M---4.49M---3.87M-
First Business Financial Net Property Plant & Equipment
3.77M3.89M3.96M3.86M3.95M3.88M3.99M3.88M3.94M1.19M
Investment & Advances186.64M191.75M176.02M180.04M180.67M184.93M188.66M186.34M188.6M186.29M
Other Non-Current Assets1.47M1.52M1.54M1.67M1.67M1.63M1.85M1.56M1.69M0.1M
Deferred Charges----------
Intangibles12.77M12.76M12.92M12.6M12.49M12.24M12.13M12.01M11.94M-
Deposits & Other Assets39.05M29.02M28.78M28.54M28.29M28.02M27.78M27.54M27.31M23.77M
First Business Financial Total Assets
1.78B1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B
Notes Payable----------
Accounts Payable1.54B1.57B1.61B1.58B1.58B1.54B1.47B1.49B1.44B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.51M6.36M9.16M8.34M9.28M10.14M10.49M8.42M9.06M6.92M
Income Taxes Payable----------
Other Current Liabilities----------
First Business Financial Total Current Liabilities
1.55B1.57B1.62B1.59B1.59B1.55B1.48B1.49B1.45B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.68M39.94M43.56M45M45.54M46.66M57.71M44.76M44.3M33.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Business Financial Total Liabilities
1.62B1.61B1.66B1.63B1.63B1.6B1.54B1.54B1.49B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.04M0.04M0.04M0.04M
Capital Surplus77.54M77.54M77.12M76.85M76.54M76.18M75.79M75.57M74.96M56.89M
Retained Earnings91.32M88.25M86.76M84.08M80.58M77.45M74.02M71.12M67.88M65.05M
Treasury Stock6.78M6.76M6.31M6.31M6.31M6.28M5.78M5.77M5.36M4.02M
Other Liabilities-0.52M0.8M0.73M0.48M-0.08M0.51M0.2M0.72M0.21M0.23M
First Business Financial Shareholders Equity
161.65M159.93M158.39M155.19M150.83M147.96M144.28M141.68M137.74M118.19M
First Business Financial Total Liabilities & Shareholders Equity
1.78B1.77B1.82B1.79B1.78B1.74B1.68B1.68B1.63B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Business Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3570